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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 608.00 | 3 289.00 | 2 318.00 | 5 608.00 |
AR Technical installations, industrial equipment and tools | 9 044.00 | 689.00 | 8 354.00 | 9 044.00 |
AT Other tangible assets | 284 334.00 | 53 595.00 | 230 738.00 | 284 334.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 307 486.00 | 57 574.00 | 249 911.00 | 307 486.00 |
BT Goods | 652 109.00 | 10 000.00 | 642 109.00 | 652 109.00 |
BX Customers and related accounts | 61 214.00 | | 61 214.00 | 61 214.00 |
BZ Other receivables | 225 002.00 | | 225 002.00 | 225 002.00 |
CF Cash and cash equivalents | 138 589.00 | | 138 589.00 | 138 589.00 |
CJ TOTAL (II) | 1 076 915.00 | 10 000.00 | 1 066 915.00 | 1 076 915.00 |
CO Grand total (0 to V) | 1 384 401.00 | 67 574.00 | 1 316 827.00 | 1 384 401.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 364 808.00 | 121 147.00 | | 364 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 390.00 | 243 660.00 | | 176 390.00 |
DL TOTAL (I) | 761 199.00 | 584 808.00 | | 761 199.00 |
DU Loans and Debts from Credit Institutions (3) | 152 132.00 | 349 682.00 | | 152 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 645.00 | | |
DW Advances and down payments received on current orders | 155 547.00 | | | 155 547.00 |
DX Trade payables and related accounts | 33 593.00 | 134 358.00 | | 33 593.00 |
DY Tax and social security liabilities | 139 671.00 | 394 170.00 | | 139 671.00 |
EA Other liabilities | 24 269.00 | 82 649.00 | | 24 269.00 |
EB Prepaid income (2) | 50 416.00 | | | 50 416.00 |
EC TOTAL (IV) | 555 628.00 | 968 506.00 | | 555 628.00 |
EE Grand total (I to V) | 1 316 827.00 | 1 553 314.00 | | 1 316 827.00 |
EG Accrued income and payables due within one year | 389 089.00 | 957 846.00 | | 389 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 446.00 | 334 398.00 | | 131 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 593.00 | 33 593.00 | | 33 593.00 |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
8E Income Taxes | 26 810.00 | 26 810.00 | | 26 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 270.00 | 24 270.00 | | 24 270.00 |
8L Deferred income | 50 417.00 | 50 417.00 | | 50 417.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 61 214.00 | 61 214.00 | | 61 214.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VC Group and associates | 126 406.00 | 126 406.00 | | 126 406.00 |
VG Loans with a maturity of up to one year at origin | 131 446.00 | 131 446.00 | | 131 446.00 |
VH Loans with a maturity of more than one year at origin | 20 686.00 | 9 695.00 | 10 991.00 | 20 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 219.00 | 84 219.00 | | 84 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 616.00 | 286 216.00 | 8 400.00 | 294 616.00 |
VW VAT | 60 651.00 | 60 651.00 | | 60 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 080.00 | 389 089.00 | 10 991.00 | 400 080.00 |
